Fidelity Managed Futures ETF (FFUT)

NASDAQ: FFUT · Real-Time Price · USD

59.80

-0.25 (-0.41%)

At close: Jun 5, 2026, 4:00 PM EDT

59.62

-0.18 (-0.31%)

After-hours: Jun 5, 2026, 4:15 PM EDT

Breakdown by Country

FFUT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	44.33%	113,384,950
2	B.0 07.23.26	United States Treasury Bills 0%	25.89%	66,600,000
3	B.0 07.16.26	United States Treasury Bills 0%	23.57%	60,600,000
4	n/a	Cad 6/17/2026 Forward Cc	17.71%	62,578,000
5	n/a	Inr 6/17/2026 Forward Cc	7.55%	1,851,601,000
6	n/a	Gbp 6/17/2026 Forward Cc	6.80%	12,949,000
7	n/a	Nzd 6/17/2026 Forward Cc	6.56%	28,335,000
8	n/a	Cop 6/17/2026 Forward Cc	6.31%	59,171,467,000
9	n/a	Pen 6/17/2026 Forward Cc	4.54%	39,606,000
10	n/a	Brl 7/2/2026 Forward Cc	4.30%	55,925,000
11	n/a	Mxn 6/17/2026 Forward Cc	3.81%	169,336,000
12	n/a	Huf 6/17/2026 Forward Cc	3.16%	2,456,786,900
13	NVDA	NVIDIA Corporation	2.85%	34,000
14	IVV	iShares Core S&P 500 ETF	2.76%	9,300
15	n/a	Zar 6/17/2026 Forward Cc	2.04%	85,188,000
16	n/a	Ice Cdx Cxphy546 06/20/31	1.62%	79,668,400
17	n/a	Sek 6/17/2026 Forward Cc	1.61%	38,265,000
18	n/a	Ice Cdx Itxex545 06/20/31	0.76%	43,340,000
19	n/a	Ron 6/17/2026 Forward Cc	0.66%	7,632,000
20	n/a	Clp 6/17/2026 Forward Cc	0.56%	1,280,746,000
21	STM6	FTSE/MIB IDX FUT JUN26 STM6	0.33%	160
22	n/a	Us Dollar	0.32%	826,016
23	n/a	MSCI Emerging Markets Index Future June 26	0.25%	3,250
24	n/a	Zinc Future July 26	0.19%	2,075
25	n/a	Lean Hogs Future Jul26 Lhn6	0.19%	292,000

Showing 25 of 190 holdings

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As of May 28, 2026